Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $373M (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 2,155,349 | $177M | 47.4% | $35.17 | +26.6% | COM NEW | 92839U206 |
| — | LORAL SPACE & COMMUNICATNS I | 1,298,725 | $105M | 28.2% | $60.16 | — | COM | 543881106 |
| — | SCORPIO BULKERS INC | 3,450,000 | $34.67M | 9.3% | $10.05 | — | SHS ADDED | Y7546A106 |
| — | YRC WORLDWIDE INC | 28,589,922 | $28.38M | 7.6% | $1.00 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | LEAP WIRELESS INTL INC | 583,256 | $10.15M | 2.7% | $17.40 | — | COM NEW | 521863308 |
| NBHC | NATIONAL BK HLDGS CORP | 298,276 | $6.383M | 1.7% | $14.46 | +13.2% | CL A | 633707104 |
| — | COMSTOCK MNG INC | 2,857,470 | $5.001M | 1.3% | $1.69 | — | COM | 205750102 |
| — | YRC WORLDWIDE INC | 189,608 | $3.293M | 0.9% | $22.28 | — | COM PAR $.01 | 984249607 |
| I 5.75 05/01/16 A | INTELSAT SA | 50,200 | $2.937M | 0.8% | $62.29 | — | MAN CONV JR PFD | L5140P119 |
| — | RENTECH INC | 27,070 | $47,000 | 0.0% | $2.10 | — | COM | 760112102 |